Portfolio (Quarterly)
Guide ↗
Riggs Asset Managment Co. Inc.
· CIK 0001601348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 36,359.0 | $2.7M | 0.56% | +28K | +352.1% | $75.19 | +18.8% |
| 22 | VST | VISTRA CORP | Utilities | 17,900.0 | $2.7M | 0.55% | +628.0 | +3.6% | $150.33 | +8.9% |
| 23 | MP | MP MATERIALS CORP | Basic Materials | 54,808.0 | $2.6M | 0.55% | +366.0 | +0.7% | $48.26 | +26.2% |
| 24 | UEC | URANIUM ENERGY CORP | Energy | 192,644.0 | $2.6M | 0.54% | +3K | +1.3% | $13.50 | -11.0% |
| 25 | LQD | ISHARES TR | — | 23,172.0 | $2.5M | 0.52% | +1K | +5.3% | $108.99 | +0.1% |
| 26 | KRE | SPDR SERIES TRUST | — | 37,501.0 | $2.4M | 0.50% | +31K | +502.3% | $65.15 | +10.1% |
| 27 | AGI | ALAMOS GOLD INC | Basic Materials | 47,070.0 | $2.1M | 0.43% | +260.0 | +0.6% | $44.43 | -18.2% |
| 28 | TIP | ISHARES TR | — | 18,448.0 | $2.0M | 0.42% | +16K | +715.2% | $110.36 | -0.9% |
| 29 | BKV | BKV CORP | Energy | 68,356.0 | $1.9M | 0.40% | +1K | +1.6% | $28.52 | -13.9% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,658.0 | $1.9M | 0.40% | +96.0 | +0.7% | $131.01 | -6.4% |
| 31 | EMB | ISHARES TR | — | 20,243.0 | $1.9M | 0.39% | +5K | +33.1% | $93.93 | +3.0% |
| 32 | AR | ANTERO RESOURCES CORP | Energy | 41,840.0 | $1.8M | 0.37% | +1K | +3.1% | $42.44 | -21.7% |
| 33 | EQT | EQT CORP | Energy | 23,011.0 | $1.5M | 0.30% | +266.0 | +1.2% | $63.64 | -20.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,579.0 | $1.2M | 0.25% | +100.0 | +4.0% | $479.20 | — |
| 35 | SMH | VANECK ETF TRUST | — | 2,864.0 | $1.1M | 0.23% | +115.0 | +4.2% | $383.40 | +72.1% |
| 36 | SPYM | SPDR SERIES TRUST | — | 10,239.0 | $784K | 0.16% | +121.0 | +1.2% | $76.54 | +14.8% |
| 37 | NLR | VANECK ETF TRUST | — | 4,865.0 | $648K | 0.13% | +358.0 | +7.9% | $133.19 | -4.7% |
| 38 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,384.0 | $554K | 0.11% | +1K | +56.0% | $163.58 | +19.0% |
| 39 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,201.0 | $457K | 0.09% | +155.0 | +1.9% | $55.71 | +8.7% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 651.0 | $376K | 0.08% | +66.0 | +11.3% | $577.18 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.7%
Technology
28.4%
Industrials
8.9%
Basic Materials
7.0%
Utilities
5.4%
Energy
4.8%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.8%
Healthcare
0.5%